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NICOLET BANKSHARES INC
> TDTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLEXSHARES TRUST | TDTF | 0 | -17,737 | 0 | -434,379,000 | |
03/31/2023 | FLEXSHARES TRUST | TDTF | 17,737 | -19,322 | 434,379,000 | 433,512,000 | $24,489.99 |
09/30/2022 | FLEXSHARES TRUST | TDTF | 37,059 | -21,937 | 867,000 | -621,000 | $23.40 |
06/30/2022 | FLEXSHARES TRUST | TDTF | 58,996 | -47,720 | 1,488,000 | -1,405,000 | $25.22 |
03/31/2022 | FLEXSHARES TRUST | TDTF | 106,716 | -102,704 | 2,893,000 | -2,979,000 | $27.11 |
12/31/2021 | FLEXSHARES TRUST | TDTF | 209,420 | 22,608 | 5,872,000 | 653,000 | $28.04 |
09/30/2021 | FLEXSHARES TRUST | TDTF | 186,812 | 7,606 | 5,219,000 | 199,000 | $27.94 |
06/30/2021 | FLEXSHARES TRUST | TDTF | 179,206 | 24,779 | 5,020,000 | 745,000 | $28.01 |
03/31/2021 | FLEXSHARES TRUST | TDTF | 154,427 | 8,768 | 4,275,000 | 233,000 | $27.68 |
12/31/2020 | FLEXSHARES TRUST | TDTF | 145,659 | 11,439 | 4,042,000 | 348,000 | $27.75 |
09/30/2020 | FLEXSHARES TRUST | TDTF | 134,220 | 5,531 | 3,694,000 | 253,000 | $27.52 |
06/30/2020 | FLEXSHARES TRUST | TDTF | 128,689 | -2,275 | 3,441,000 | 61,000 | $26.74 |
03/31/2020 | FLEXSHARES TRUST | TDTF | 130,964 | -7,514 | 3,380,000 | -162,000 | $25.81 |
12/31/2019 | FLEXSHARES TRUST | TDTF | 138,478 | 19,657 | 3,542,000 | 509,000 | $25.58 |
09/30/2019 | FLEXSHARES TRUST | TDTF | 118,821 | -11,944 | 3,033,000 | -304,000 | $25.53 |
06/30/2019 | FLEXSHARES TRUST | TDTF | 130,765 | -16,643 | 3,337,000 | -330,000 | $25.52 |
03/31/2019 | FLEXSHARES TRUST | TDTF | 147,408 | -26,320 | 3,667,000 | -523,000 | $24.88 |
12/31/2018 | FLEXSHARES TRUST | TDTF | 173,728 | -61,174 | 4,190,000 | -1,501,000 | $24.12 |
09/30/2018 | FLEXSHARES TRUST | TDTF | 234,902 | -6,918 | 5,691,000 | -280,000 | $24.23 |
06/30/2018 | FLEXSHARES TRUST | TDTF | 241,820 | 2,669 | 5,971,000 | 57,000 | $24.69 |
03/31/2018 | FLEXSHARES TRUST | TDTF | 239,151 | 16,762 | 5,914,000 | 365,000 | $24.73 |
12/31/2017 | FLEXSHARES TRUST | TDTF | 222,389 | 14,568 | 5,549,000 | 351,000 | $24.95 |
09/30/2017 | FLEXSHARES TRUST | TDTF | 207,821 | 62,184 | 5,198,000 | 1,563,000 | $25.01 |
06/30/2017 | FLEXSHARES TRUST | TDTF | 145,637 | 145,637 | 3,635,000 | 3,635,000 | $24.96 |
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